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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$762M
Cap. Flow
+$353M
Cap. Flow %
7.57%
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.8M
2
AMZN icon
Amazon
AMZN
+$14.6M
3
AAPL icon
Apple
AAPL
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.95M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
4
SPLK
Splunk Inc
SPLK
+$1.46M
5
BLDR icon
Builders FirstSource
BLDR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Financials 13%
3 Healthcare 11.83%
4 Consumer Discretionary 10.68%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
651
Cboe Global Markets
CBOE
$31.1B
$1.01M 0.02%
5,524
+227
+4% +$41.9K
ESS icon
652
Essex Property Trust
ESS
$18.4B
$1.01M 0.02%
4,143
+802
+24% +$191K
MSA icon
653
Mine Safety
MSA
$7.42B
$1.01M 0.02%
5,224
-837
-14% -$147K
SLF icon
654
Sun Life Financial
SLF
$45.7B
$1.01M 0.02%
18,523
+2,656
+17% +$141K
UHAL.B icon
655
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.01M 0.02%
15,155
+335
+2% +$21.6K
EPAM icon
656
EPAM Systems
EPAM
$5.6B
$1.01M 0.02%
3,652
-129
-3% -$38K
PATH icon
657
UiPath
PATH
$6.76B
$1.01M 0.02%
44,465
-1,489
-3% -$34.8K
DAY
658
DELISTED
Dayforce
DAY
$1.01M 0.02%
15,218
+1,715
+13% +$117K
ATO icon
659
Atmos Energy
ATO
$28.9B
$999K 0.02%
8,402
-1,093
-12% -$125K
SSD icon
660
Simpson Manufacturing
SSD
$7.91B
$996K 0.02%
4,856
-1,157
-19% -$224K
AOS icon
661
A.O. Smith
AOS
$8.25B
$995K 0.02%
11,117
+2,607
+31% +$215K
STM icon
662
STMicroelectronics
STM
$46.5B
$993K 0.02%
22,959
+3,930
+21% +$177K
BMO icon
663
Bank of Montreal
BMO
$126B
$991K 0.02%
10,148
+1,759
+21% +$166K
BMI icon
664
Badger Meter
BMI
$3.97B
$990K 0.02%
6,117
+7
+0.1% +$1.07K
CLS icon
665
Celestica
CLS
$39.3B
$988K 0.02%
21,986
+3,385
+18% +$128K
IVE icon
666
iShares S&P 500 Value ETF
IVE
$49.3B
$988K 0.02%
5,288
+2,749
+108% +$489K
GNTX icon
667
Gentex
GNTX
$4.99B
$987K 0.02%
27,334
-2,516
-8% -$87K
MSTR icon
668
Strategy Inc
MSTR
$34.7B
$987K 0.02%
5,790
+810
+16% +$73.8K
LEA icon
669
Lear
LEA
$6.17B
$985K 0.02%
6,799
+2,360
+53% +$323K
NOV icon
670
NOV
NOV
$6.94B
$984K 0.02%
50,403
-5,021
-9% -$93.4K
TECH icon
671
Bio-Techne
TECH
$11.2B
$981K 0.02%
13,931
+2,226
+19% +$159K
VOD icon
672
Vodafone
VOD
$36.1B
$980K 0.02%
110,106
+46,492
+73% +$404K
DGX icon
673
Quest Diagnostics
DGX
$25.6B
$974K 0.02%
7,316
+196
+3% +$25.4K
HOG icon
674
Harley-Davidson
HOG
$2.66B
$970K 0.02%
22,187
-5,294
-19% -$196K
CVNA icon
675
Carvana
CVNA
$72.7B
$970K 0.02%
55,195
+3,540
+7% +$43.2K
25 26
27
28 29

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vanguard Personalized Indexing Management held 1,683 positions worth $4.66B, up 20% from $3.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vanguard Personalized Indexing Management deployed $353M of net new capital in Q1 2024, opening 124 new positions and adding to 999 existing holdings. Its largest new stake was Enterprise Products Partners: 130,497 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.24M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2024 buy was Enterprise Products Partners: 130,497 shares worth $3.81M.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q1 2024, an estimated $24.8M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $2.24M.
  • Vanguard Personalized Indexing Management fully exited Schwab International Equity ETF in Q1 2024, selling an estimated $1.63M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 28% of its $4.66B portfolio in Q1 2024.
  • Vanguard Personalized Indexing Management opened 124 new positions and closed 53 in Q1 2024.
  • Vanguard Personalized Indexing Management's portfolio value rose 20% quarter-over-quarter to $4.66B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2024, filed 9 May 2024.